Profile
DOOO THO DOO BC PII LCII
Company Name BRP Inc. Thor Industries, Inc. BRP Inc. Brunswick Corporation Polaris Inc. LCI Industries
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles
Market Cap $5.79B $6.34B $5.72B $5.64B $3.81B $3.74B
Employees 16.50K 22.30K 16.50K 15.00K 15.00K 11.50K
CEO Jose Boisjoli Robert W. Martin Stephane Bilodeau David Foulkes Michael Todd Speetzen Jason D. Lippert
Ratings
DOOO THO DOO BC PII LCII
Quant Rating Score 1 4 1 2 1 3
Quant Rating Strong Sell Buy Strong Sell Sell Strong Sell Neutral
Trading
DOOO THO DOO BC PII LCII
Last Close $63.93 $96.39 $43.4413 $62.08 $62.63 $104.89
High 52 $68.36 $115.54 $43.44 $85.82 $71.21 $126.7
Low 52 $32.44 $64.77 $43.44 $41.93 $31.97 $75.07
Price vs. 52 Week High -6.48 % -16.57 % 0 % -27.66 % -12.05 % -17.21 %
Price vs. 52 Week Low 97.07 % 48.82 % 0 % 48.06 % 95.9 % 39.72 %
Total Return
DOOO THO DOO BC PII LCII
1 Month Return -5.19 % -7.91 % 0 % -2.86 % -5.85 % 19 %
3 Month Return 10.11 % -9.11 % 0 % -1.62 % 10.97 % 2.6 %
6 Month Return 70.89 % 16.92 % 0 % 16.67 % 59.61 % 14.85 %
9 Month Return 46.33 % -7.43 % 0 % -4.18 % 35.42 % -4.76 %
YTD Return 25.67 % 0.71 % 0 % -4.02 % 8.69 % 1.45 %
1 Year Return 31.41 % -10.71 % 0 % -21.94 % -4.88 % -7.93 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DOOO THO DOO BC PII LCII
Dividend Yield Percentage (TTM) 0.8 % 1.7 % 0.81 % 1.98 % 3.96 % 2.97 %
Dividend Paid and Capex Coverage Ration (TTM) 2.48 % 2.39 % 2.48 % 2.02 % 2.22 % 2.18 %
Dividend Per Share (TTM) 0.86 % 2.04 % 0.86 % 1.72 % 2.68 % 4.6 %
Payout Ratio (TTM) 256.15 % 28.52 % 256.15 % -82.01 % -32.29 % 64.48 %
Profitability
DOOO THO DOO BC PII LCII
Gross Profit Margin TTM 21.82 % 14.05 % 21.82 % 24.84 % 18.52 % 23.64 %
Return on Assets TTM 0.37 % 4.03 % 0.37 % -2.58 % -9.51 % 5.65 %
Return on Equity TTM 5.55 % 6.73 % 5.55 % -5.12 % -42.42 % 13.03 %
Return on Capital Employed TTM 12.75 % 8.09 % 12.75 % -0.85 % -1.07 % 9.74 %
Net Income Per EBT TTM 8.86 % 85.52 % 8.86 % 101.18 % 87.39 % 74.49 %
EBT Per Ebit TTM 55.88 % 74.32 % 55.88 % 342.68 % 1882.33 % 92.23 %
EBIT Per Revenue TTM 6.12 % 4.52 % 6.12 % -0.74 % -0.4 % 6.53 %
Cash Flow To Debt Ratio TTM 32.71 % 17743.41 % 32.71 % 26.74 % 48.13 % 29.9 %
Receivables Turnover TTM 10.07 17.65 10.07 10.26 29.86 10.97
Payables Turnover TTM 3.89 12.78 3.89 10.75 7.64 13.81
Inventory Turnover TTM 3.2 5.77 3.2 3.38 4.13 4.11
Fixed Asset Turnover TTM 379.6 % 748.15 % 379.6 % 3150.88 % 621.05 % 599.21 %
Asset Turnover TTM 123.6 % 140.54 % 123.6 % 100.95 % 146.15 % 126 %
Operating Cash Flow Per Share TTM 12.46 9.53 12.46 8.57 13.02 14.71
Free Cash Flow Per Share TTM 8.29 7.08 8.29 6.04 9.81 12.7
Cash Per Share TTM 395.64 % 967.69 % 395.64 % 392.68 % 242.53 % 818.9 %
Operating Cash Flow Sales Ratio TTM 11.33 % 5.11 % 11.33 % 10.48 % 10.36 % 8.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 66.53 % 74.26 % 66.53 % 70.5 % 75.32 % 86.34 %
Cash Flow Coverage Ratios TTM 32.71 % 17743.41 % 32.71 % 26.74 % 48.13 % 29.9 %
Price To Free Cash Flows Ratio TTM 12.87 17 12.82 14.23 6.82 12.08
Price To Operating Cash Flows Ratio TTM 8.58 12.59 8.54 10.12 5.2 10.52
Price Cash Flow Ratio TTM 8.58 12.59 8.54 10.12 5.2 10.52
Income Statement (TTM)
DOOO THO DOO BC PII LCII
Revenue $7.83B $9.58B $7.83B $5.36B $7.15B $3.74B
Gross Profit $1.77B $1.34B $1.77B $1.33B $1.32B $0.88B
Gross Profit Ratio 22.65% 13.99% 22.65% 24.84% 18.52% 23.51%
EBITDA $0.77B $0.62B $0.77B $0.27B $-0.11B $0.34B
Net Income $-0.21B $0.26B $-0.21B $-0.14B $-0.47B $0.14B
EPS Diluted -2.88 4.84 -2.89 -2.08 -8.18 5.6
Balance Sheet (MRQ)
DOOO THO DOO BC PII LCII
Long Term Debt $3.03B $0.95B $3.03B $1.81B $1.5B $0.96B
Total Liabilities $6.05B $2.78B $6.05B $3.69B $4.05B $1.51B
Total Equity $0.25B $4.29B $0.25B $1.63B $0.84B $1.39B
Total Investments $0.11B $0.14B $0.11B $0.04B $0.13B $0B
Total Debt $3.13B $0.92B $3.13B $2.1B $1.54B $1B
Total Assets $6.29B $7.07B $6.29B $5.31B $4.89B $2.89B
Cash Flow Statement (TTM)
DOOO THO DOO BC PII LCII
Net Income $-0.21B $0.26B $-0.21B $-0.14B $-0.46B $0.14B
Inventory $0.27B $0.03B $0.27B $0B $0.18B $0.05B
Dividends Paid $-0.06B $-0.11B $-0.06B $-0.11B $-0.15B $-0.11B
Operating Cash Flow $0.74B $0.58B $0.74B $0.56B $0.74B $0.37B
Capital Expenditure $-0.43B $-0.12B $-0.43B $-0.17B $-0.18B $-0.04B
Related Stocks
Ticker Name Price
BC Brunswick Corporation 86.66
BC-PC Brunswick Corporation 6.375% No 24.88
DOO WisdomTree International Dividend ex-Financials Fund 79.13
EMPD Volcon, Inc. Common stock 3.67
EZGO EZGO Technologies Ltd. 1.655
FRZA 0.2
FUV Arcimoto, Inc. 0.38
HLBZ Helbiz, Inc. 0.1167
HLBZW Helbiz, Inc. 0.0465
HOG Harley-Davidson, Inc. 20.565
LCII LCI Industries 156.61
MAMO Massimo Group Common Stock 1
MBUU Malibu Boats, Inc. 31.38
MCFT MasterCraft Boat Holdings, Inc. 24.41
MCOM Micromobility.com Inc. 0.0079
MPX Marine Products Corporation 8.065
ONEW OneWater Marine Inc. 13.01
PII Polaris Inc. 66.96
REE REE Automotive Ltd. 0.5661
REEAW REE Automotive Ltd. 0.0931
ETFs With Exposure to DOOO
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.00822 69.04
IXUS iShares Core MSCI Total International Stock ETF 0.00765 93.215
EWC iShares MSCI Canada ETF 0.09831 56.575
VT Vanguard Total World Stock Index Fund 0.00219 148.065
ACWI iShares MSCI ACWI ETF 0.00253 147.76
VXUS Vanguard Total Intl Stock Idx Fund 0.0059 82.985
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.06575 158.045
ACWX iShares MSCI ACWI ex U.S. ETF 0.00754 73.78
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 46.415
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.845
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.167651 47.02
IDEV iShares Core MSCI International Developed Markets ETF 0.01 90.045
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.1725 45.53
ISZE iShares MSCI Intl Size Factor ETF 0.14352 25.4804
TOK iShares MSCI Kokusai ETF 0.00321 141.56
URTH iShares MSCI World ETF 0.00275 191.895
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.09786 53.14
XMD.TO iShares S&P/TSX Completion Index ETF 0.52383 59.21
VSGX Vanguard ESG International Stock ETF 0.00822 78.68
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.13 31.3748
DFAI Dimensional International Core Equity Market ETF 0.00303733 41.86
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.01894 14.565
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.41
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09839 58.735
VTSNX Vanguard Total Intl Stock Idx Fund 0.0059 176.9
DFIC Dimensional International Core Equity 2 ETF 0.00894847 38.085
DFIS Dimensional International Small Cap ETF 0.0148998 36.58
DIHP Dimensional International High Profitability ETF 0.00023233 34.615
IWRD.L iShares MSCI World UCITS ETF 0.00621 7132
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00196 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.01894 10.824
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00607 11.348
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00573 12257
INAA.SW iShares MSCI North America UCITS ETF 0.00545 128.92
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 0.11549 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.00577 10.0345
AGED.L iShares Ageing Population UCITS ETF 0.31673 9.7525
QQQS Invesco NASDAQ Future Gen 200 ETF 0.558793 35.745
DFSI Dimensional International Sustainability Core 1 ETF 0.0186543 46.25
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.06575 38.68
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00607 12.608
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00822 22.03
INAA.L iShares MSCI North America UCITS ETF 0.00592 9441
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.11549 21294
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.12329 290.84
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0021 109.87
VTIAX Vanguard Total International Stock Index Fd Admiral 0.0059 44.24
IWDG.L iShares Core MSCI World UCITS ETF 0.00577 1154
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00577 9869
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00219 52.23
VTMGX Vanguard Developed Markets Index Admiral 0.00822 22
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0008976 36.475
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.02475 8.7521
VDIPX Vanguard Developed Markets Index Fund 0.00822 34.43
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 61.285
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.61
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00263 88.19
IWRD.AS iShares MSCI World UCITS ETF 0.00574 81.99
IWDD.AS iShares Core MSCI World UCITS ETF 0.00577 7.522
SWDA.MI iShares Core MSCI World UCITS ETF 0.00533 113.45
EHLS Even Herd Long Short ETF -0.18 25.655
VTWIX Vanguard Total World Stock Index I 0.00219 301.08
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.0059 176.94
Unlock